SecureKloud Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.79 | 11.86 | 12.49 |
| Operating Expense | 134.02 | 22.08 | 8.60 |
| Net Profit | -125.73 | -11.75 | 1.54 |
| Net Profit Margin | -1,284.27 | -99.07 | 12.33 |
| Earning Per Share | -37.63 | -3.45 | 0.46 |
| EBIDTA | -124.24 | -10.41 | 3.94 |
| Effective Tax Rate | TBA | 1.47 | 7.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.79 |
| Operating Expense | 134.02 |
| Net Profit | -125.73 |
| Net Profit Margin | -1284.27 |
| Earning Per Share | -37.63 |
| EBIDTA | -124.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 46.83 | 50.23 | 59.31 |
| Operating Expenses Annual | 39.23 | 41.88 | 55.77 |
| Operating Profit Annual | -1.51 | -19.47 | 5.31 |
| Interest Annual | 4.93 | 5.08 | 5.27 |
| Depreciation | 2.54 | 2.82 | 2.76 |
| Net Profit Annual | -9.37 | -27.81 | -2.73 |
| Tax Annual | 0.39 | 0.44 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.83 |
| Operating Expenses Annual | 39.23 |
| Operating Profit Annual | -1.51 |
| Interest Annual | 4.93 |
| Depreciation | 2.54 |
| Net Profit Annual | -9.37 |
| Tax Annual | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.14 | 0.14 |
| Cash Flow from Operations | 5.11 | 7.92 | 4.77 |
| Cash Flow from Investing | -0.53 | -0.16 | -1.32 |
| Cash Flow from Financing | -4.62 | -7.83 | -3.45 |
| Cash Flow at the End | 0.02 | 0.06 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 5.11 |
| Cash Flow from Investing | -0.53 |
| Cash Flow from Financing | -4.62 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.18 | 17.88 | 9.09 |
| PBIT Margin (%) | 14.76 | 12.26 | 4.43 |
| PBT Margin (%) | 11.86 | 9.91 | 3.60 |
| Net PROFIT Margin (%) | -20.01 | -55.37 | -4.60 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.40 | -18.82 | -1.66 |
| Total Debt / Equity (X) | 0.68 | 0.57 | 0.57 |
| Asset Turnover Ratio (%) | 0.37 | 0.34 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.18 |
| PBIT Margin (%) | 14.76 |
| PBT Margin (%) | 11.86 |
| Net PROFIT Margin (%) | -20.01 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.40 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.36 | 4.08 | 6.74 |
| Total Current Assets Annual | 47.88 | 36.37 | 27.02 |
| Non Current Assets Annual | 104.53 | 117.42 | 148.63 |
| Total Shareholders Funds Annual | 70.22 | 79.35 | 107.04 |
| Total Assets Annual | 152.41 | 153.79 | 175.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.36 |
| Total Current Assets Annual | 47.88 |
| Non Current Assets Annual | 104.53 |
| Total Shareholders Funds Annual | 70.22 |
| Total Assets Annual | 152.41 |
EPS (INR)
Expected
0.00
Reported
-41.94
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 9.46%
Sep 2024
EPS beaten by 0.00%
